Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 133
- No 13F data for Q4 2020
- Portfolio value
- $109.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,146 | $7.80M | 7.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 58,358 | $7.32M | 6.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,706 | $7.18M | 6.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,276 | $5.68M | 5.2% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 128,271 | $5.52M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,369 | $4.92M | 4.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,488 | $4.61M | 4.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,747 | $4.52M | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,288 | $4.34M | 4.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,005 | $4.06M | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,542 | $4.01M | 3.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,301 | $3.97M | 3.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,662 | $3.54M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,561 | $3.29M | 3.0% | – | – | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 93,778 | $3.02M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,709 | $2.83M | 2.6% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,406 | $2.80M | 2.6% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,935 | $2.51M | 2.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,069 | $2.44M | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,348 | $2.35M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,788 | $1.95M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 23,037 | $1.74M | 1.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,934 | $1.55M | 1.4% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 15,727 | $1.49M | 1.4% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,010 | $1.39M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 63,264 | $1.28M | 1.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,434 | $1.23M | 1.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,173 | $1.07M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,234 | $1.04M | 1.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,210 | $1.02M | 0.9% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,783 | $756.0K | 0.7% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,072 | $595.0K | 0.5% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,435 | $572.0K | 0.5% | – | – | – |
| ECLEcolab Inc. | Stock | 2,477 | $530.0K | 0.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,306 | $525.0K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,676 | $470.0K | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,310 | $461.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,671 | $405.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,526 | $338.0K | 0.3% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,353 | $310.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 545 | $249.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,950 | $238.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,574 | $230.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,471 | $227.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 765 | $211.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 5,452 | $166.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 687 | $162.0K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,339 | $161.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 205 | $151.0K | 0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,863 | $149.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 640 | $136.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 510 | $124.0K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,171 | $106.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,501 | $103.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 767 | $93.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 557 | $92.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,100 | $86.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 234 | $75.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 719 | $73.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,139 | $59.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147 | $58.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 430 | $58.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 710 | $53.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 426 | $49.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14 | $43.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 1,500 | $43.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,600 | $41.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 132 | $40.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155 | $40.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 1,539 | $39.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 183 | $35.0K | <0.1% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 688 | $32.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 160 | $30.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 190 | $26.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 309 | $22.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 57 | $21.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 200 | $20.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 301 | $19.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 127 | $19.0K | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 853 | $19.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 99 | $18.0K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 337 | $17.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $17.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 207 | $16.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 226 | $16.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 80 | $16.0K | <0.1% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 337 | $15.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 224 | $12.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 500 | $12.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 76 | $11.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 138 | $11.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 98 | $10.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 83 | $9.00K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 55 | $8.00K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 86 | $7.00K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 57 | $7.00K | <0.1% | – | – | History |
| SMEDSharps Compliance Corp | COM | 500 | $7.00K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 57 | $6.00K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 45 | $6.00K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 42 | $6.00K | <0.1% | – | – | History |